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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 775.00 | 7 775.00 | | 7 775.00 |
AR Technical installations, industrial equipment and tools | 982 103.00 | 795 909.00 | 186 193.00 | 982 103.00 |
AT Other tangible assets | 59 166.00 | 49 559.00 | 9 607.00 | 59 166.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 169 683.00 | 853 243.00 | 316 440.00 | 1 169 683.00 |
BX Customers and related accounts | 99 682.00 | | 99 682.00 | 99 682.00 |
BZ Other receivables | 22 251.00 | | 22 251.00 | 22 251.00 |
CF Cash and cash equivalents | 2 628 222.00 | | 2 628 222.00 | 2 628 222.00 |
CH Prepaid expenses | 19 693.00 | | 19 693.00 | 19 693.00 |
CJ TOTAL (II) | 2 769 847.00 | | 2 769 847.00 | 2 769 847.00 |
CO Grand total (0 to V) | 3 939 531.00 | 853 243.00 | 3 086 288.00 | 3 939 531.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 910.00 | 380 140.00 | | 401 910.00 |
DD Legal reserve (1) | 233 395.00 | 207 599.00 | | 233 395.00 |
DF Regulated reserves (1) | 59 410.00 | 59 410.00 | | 59 410.00 |
DG Other reserves | 2 062 961.00 | 1 830 797.00 | | 2 062 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 194.00 | 257 960.00 | | -18 194.00 |
DL TOTAL (I) | 2 739 483.00 | 2 735 906.00 | | 2 739 483.00 |
DQ Provisions for Expenses | 110 827.00 | 111 138.00 | | 110 827.00 |
DR TOTAL (IV) | 110 827.00 | 111 138.00 | | 110 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 134.00 | 32 337.00 | | 10 134.00 |
DX Trade payables and related accounts | 28 186.00 | 32 946.00 | | 28 186.00 |
DY Tax and social security liabilities | 197 658.00 | 195 259.00 | | 197 658.00 |
EC TOTAL (IV) | 235 978.00 | 260 542.00 | | 235 978.00 |
EE Grand total (I to V) | 3 086 288.00 | 3 107 586.00 | | 3 086 288.00 |
EG Accrued income and payables due within one year | 235 978.00 | 260 542.00 | | 235 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 309 832.00 | | 1 309 832.00 | 1 309 832.00 |
FJ Net sales | 1 309 832.00 | | 1 309 832.00 | 1 309 832.00 |
FO Operating subsidies | | | 25 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 856.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 345 845.00 | |
FW Other purchases and external expenses | | | 279 825.00 | |
FX Taxes, duties, and similar payments | | | 23 702.00 | |
FY Salaries and Wages | | | 698 280.00 | |
FZ Social Security Contributions | | | 295 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 701.00 | |
GF Total Operating Expenses (II) | | | 1 410 207.00 | |
GG - OPERATING RESULT (I - II) | | | -64 363.00 | |
GL Other interest and similar income | | | 48 924.00 | |
GP Total financial income (V) | | | 48 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 198.00 | | | 1 198.00 |
HB Exceptional income from capital transactions | | 1 199.00 | | |
HD Total exceptional income (VII) | 1 198.00 | 1 199.00 | | 1 198.00 |
HE Exceptional expenses on management operations | 3 408.00 | 908.00 | | 3 408.00 |
HF Exceptional expenses on capital transactions | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 3 954.00 | 908.00 | | 3 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 755.00 | 290.00 | | -2 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 967.00 | 1 706 059.00 | | 1 395 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 161.00 | 1 448 099.00 | | 1 414 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 194.00 | 257 960.00 | | -18 194.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 152 473.00 | | 18 982.00 | 1 152 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 640.00 | |
I4 DECREASES Grand Total | | 1 771.00 | 1 169 683.00 | |
IO DECREASES Total including other intangible assets | | | 7 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 771.00 | 1 041 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 775.00 | | | 7 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 058.00 | | 18 982.00 | 1 024 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 640.00 | | | 120 640.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 799 197.00 | 60 934.00 | 6 889.00 | 799 197.00 |
PE DEPRECIATION Total including other intangible assets | 7 775.00 | | | 7 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 422.00 | 60 934.00 | 6 889.00 | 791 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 111 138.00 | | 311.00 | 111 138.00 |
7C Grand total | 111 138.00 | | 311.00 | 111 138.00 |
UE of which provisions and reversals: - Operating | | | 311.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 186.00 | 28 186.00 | | 28 186.00 |
8C Staff and Related Accounts | 65 963.00 | 65 963.00 | | 65 963.00 |
8D Social Security and Other Social Organizations | 98 359.00 | 98 359.00 | | 98 359.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 99 682.00 | | | 99 682.00 |
UZ Social Security, other social security organizations | 8 079.00 | | | 8 079.00 |
VC Group and associates | 985.00 | | | 985.00 |
VI Group and Associates | 10 134.00 | 10 134.00 | | 10 134.00 |
VM Income taxes | 12 186.00 | | | 12 186.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 19 693.00 | | | 19 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 236.00 | 142 236.00 | | 142 236.00 |
VW VAT | 33 336.00 | 33 336.00 | | 33 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 978.00 | 235 978.00 | | 235 978.00 |
